Q2 2024 Holdings
Filed 2024-08-06 | 286 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $93.4M | 1,148,846 | 8.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $65.9M | 296,663 | 6.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $65.5M | 2,452,251 | 6.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $58.9M | 656,097 | 5.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $55.8M | 890,927 | 5.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $53.0M | 630,970 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.0M | 93,945 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.8M | 184,423 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6M | 63,962 | 2.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $28.1M | 1,081,245 | 2.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $27.5M | 267,077 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.6M | 183,031 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.5M | 291,864 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.4M | 373,213 | 1.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $16.1M | 566,446 | 1.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $15.9M | 669,850 | 1.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $15.9M | 355,203 | 1.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $14.3M | 309,919 | 1.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $13.9M | 296,552 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 63,859 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4M | 7,105 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.1M | 180,772 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.2M | 12,392 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2M | 65,481 | 0.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $8.4M | 101,976 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.9M | 39,039 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.8M | 85,630 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.7M | 30,646 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4M | 44,841 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.3M | 161,570 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1M | 45,381 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0M | 88,567 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.0M | 127,831 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5M | 102,312 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $6.4M | 14,604 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3M | 60,330 | 0.6% |
| Allient Inc(ALNT) | COM | 019330109 | $6.3M | 247,531 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1M | 7,703 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.0M | 36,944 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $5.9M | 30,735 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6M | 51,128 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 16,208 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $5.3M | 71,034 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 15,383 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.3M | 135,459 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.0M | 23,831 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 18,861 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8M | 15,783 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 5,596 | 0.4% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $4.6M | 27,435 | 0.4% |